COUPON EXPRESS, INC.: 10-Q filed 2012-09-14
What COUPON EXPRESS, INC. reported in its quarterly report filed 2012-09-14 (fiscal Q3 2012): 19 published measures, 47 facts as tagged in accession 0001145443-12-001060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001145443-12-001060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COUPON EXPRESS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 956,605 | USD | |
| At 2011-10-31 | 1,268,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -2,253,801 | USD | |
| At 2011-10-31 | -908,788 | USD | |
| At 2010-10-31 | -5,469,551 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 449,270 | USD | |
| At 2011-10-31 | 1,010,203 | USD | |
| At 2011-07-31 | 56,407 | USD | |
| At 2010-10-31 | 96,871 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -836,368 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -1,954,925 | USD | 274 |
| 2010-11-01 to 2011-10-31 | -2,123,500 | USD | 365 |
| 2011-05-01 to 2011-07-31 | -396,486 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -1,455,614 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | 289,949 | USD | 274 |
| 2010-11-01 to 2011-07-31 | 112,838 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -21,771,637 | USD | |
| At 2011-10-31 | -19,816,712 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 486,333 | USD | |
| At 2011-10-31 | 252,507 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -515,971 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -1,263,289 | USD | 274 |
| 2011-05-01 to 2011-07-31 | -254,162 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -814,748 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 462,622 | USD | |
| At 2011-10-31 | 1,011,579 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 3,210,406 | USD | |
| At 2011-10-31 | 2,177,174 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 1,352 | USD | |
| At 2011-10-31 | 1,376 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 263,850,305 | shares | |
| At 2011-10-31 | 260,953,819 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 19,254,973 | USD | |
| At 2011-10-31 | 18,647,958 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 665,568 | USD | |
| At 2011-10-31 | 375,612 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 179,229 | USD | |
| At 2011-10-31 | 123,105 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 516,792 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 1,270,518 | USD | 274 |
| 2011-05-01 to 2011-07-31 | 255,265 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 831,522 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | 56,123 | USD | 274 |
| 2010-11-01 to 2011-07-31 | 38,828 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 64,542 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | -69,004 | USD | 274 |
| 2010-11-01 to 2011-07-31 | -16,827 | USD | 273 |
Inspect the source
- Entity
- COUPON EXPRESS, INC. / CIK 0000888702
- Captured
- SEC response SHA-256
b4efd7cad9da26d5ed393d97a34a732966722dc995588c349dbf5af6f145893c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000888702.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))